BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 4,796 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 6,582 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 9,151 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 6,620 Value ($000) $375 Avg Close — Range —